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MJ DENIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553591
Ellehøj 23, 2900 Hellerup
tel: 28962522
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -23.00 | -1.00 | -67.00 | -36.95 |
| EBIT | -39.00 | -23.00 | -1.00 | -67.00 | -36.95 |
| Other financial income | 80.00 | 20.00 | 428.00 | 1 184.00 | 478.03 |
| Other financial expenses | -30.00 | - 662.00 | -1 009.00 | -0.03 | |
| Net income from associates (fin.) | 1 500.00 | 1 863.00 | -31.00 | 190.24 | |
| Pre-tax profit | 11.00 | 835.00 | 2 290.00 | 77.00 | 631.29 |
| Income taxes | 5.00 | ||||
| Net earnings | 11.00 | 840.00 | 2 290.00 | 77.00 | 631.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.00 | 93.00 | 30.00 | ||
| Investments total | 93.00 | 93.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 962.00 | 981.00 | 1 122.00 | ||
| Current other receivables | 32.00 | 10.00 | 10.00 | ||
| Short term receivables total | 994.00 | 981.00 | 1 122.00 | 10.00 | 10.00 |
| Other current investments | 5 048.00 | 4 401.00 | 4 787.00 | 5 290.00 | 9 477.97 |
| Cash and bank deposits | 852.00 | 2 137.00 | 3 707.00 | 4 304.00 | 532.61 |
| Cash and cash equivalents | 5 900.00 | 6 538.00 | 8 494.00 | 9 594.00 | 10 010.58 |
| Balance sheet total (assets) | 6 987.00 | 7 612.00 | 9 646.00 | 9 604.00 | 10 020.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 118.00 | 122.00 | 250.00 | 158.80 |
| Retained earnings | 6 484.00 | 6 377.00 | 7 095.00 | 9 135.00 | 9 052.98 |
| Profit of the financial year | 11.00 | 840.00 | 2 290.00 | 77.00 | 631.29 |
| Shareholders equity total | 6 820.00 | 7 460.00 | 9 632.00 | 9 587.00 | 9 968.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 115.00 | 115.00 | 37.50 | ||
| Other non-interest bearing current liabilities | 32.00 | 17.00 | 14.00 | 17.00 | 15.01 |
| Current liabilities total | 167.00 | 152.00 | 14.00 | 17.00 | 52.51 |
| Balance sheet total (liabilities) | 6 987.00 | 7 612.00 | 9 646.00 | 9 604.00 | 10 020.58 |
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